Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 10614.01 Day 59 Yes 878.31 <7 Days A-1-Q 11676.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1403.92 Day 59 Yes 108.69 31-90 Days A-2-Q 1345.76 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3765.26 Day 59 Yes 357.84 7-30 Days A-3-Q 4082.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 1647.42 Day 59 No 143.90 31-90 Days A-4-Q 1681.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31469.54 Day 59 No 487.91 31-90 Days A-5-Q 30877.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23458.24 Day 59 Yes 1676.72 91-180 Days CB-1-Q 23618.60 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17459.92 Day 59 Yes 1163.85 7-30 Days CB-2-Q 18406.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 4582.61 Day 59 Yes 101.30 7-30 Days S-1-Q 3671.37 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5834.31 Day 59 No 286.64 31-90 Days S-2-Q 6271.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 43642.93 Day 59 No 1886.22 91-180 Days S-3-Q 50953.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 21178.79 Day 59 Yes 834.58 <7 Days S-4-Q 19415.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24942.36 Day 59 No 2456.80 31-90 Days CB-3-Q 27298.20 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 13436.62 Day 59 No 455.91 31-90 Days G-1-Q 12962.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 24089.05 Day 59 No 933.33 7-30 Days G-2-Q 21479.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 30332.86 Day 59 Yes 742.69 31-90 Days G-3-Q 34337.59 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 17452.95 Day 59 No 617.99 <7 Days S-5-Q 15777.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 8804.29 Day 59 Yes 167.69 91-180 Days S-6-Q 7385.22 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 32084.85 Day 59 Yes 2526.94 91-180 Days S-7-Q 37491.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3416.83 Day 59 Yes 74.24 <7 Days E-1-Q 3509.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 9433.36 Day 59 Yes 376.34 31-90 Days E-2-Q 11175.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20768.89 Day 59 Yes 1255.67 7-30 Days IG-1-Q 24414.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 42197.60 Day 59 No 966.63 <7 Days IG-2-Q 48614.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 27229.01 Day 59 No 1042.59 91-180 Days C-1 30443.49 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8080.91 Day 59 Yes 304.79 <7 Days CB-4 8429.63 Full No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 13706.77 Day 59 No 370.97 31-90 Days E-10 15724.83 None Yes Liberty Mortgage Services Corp. Trading